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Two Sigma Advisers Portfolio holdings
AUM
$51.4B
1-Year Est. Return
31.07%
This Fund
S&P 500
This Quarter
Est. Return
+15.85%
1 Year Est. Return
+31.07%
3 Year Est. Return
+128.94%
5 Year Est. Return
+161.75%
10 Year Est. Return
+607.04%
AUM
$39.7B
AUM Growth
+$3.04B
(+8.3%)
Cap. Flow
-$2.11B
Cap. Flow
% of AUM
-5.33%
Top 10 Holdings %
Top 10 Hldgs %
9.7%
Holding
2,544
New
210
Increased
997
Reduced
1,038
Closed
269
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$334M |
| 2 |
Amazon
AMZN
|
+$321M |
| 3 |
AbbVie
ABBV
|
+$309M |
| 4 |
Qualcomm
QCOM
|
+$300M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$287M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$372M |
| 2 |
Meta Platforms (Facebook)
META
|
+$304M |
| 3 |
Intel
INTC
|
+$280M |
| 4 |
Boeing
BA
|
+$259M |
| 5 |
Texas Instruments
TXN
|
+$214M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.91% |
| 2 | Technology | 16.38% |
| 3 | Healthcare | 13.49% |
| 4 | Industrials | 11.8% |
| 5 | Financials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRT
1576
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $897K | ﹤0.01% |
80,587
-12,800
| -14% | -$139K |
|
|
TRVG
1577
trivago
TRVG
$373M
| $895K | ﹤0.01% |
41,420
+23,960
| +137% | +$657K |
|
1578
Gyre Therapeutics
GYRE
$641M
| $891K | ﹤0.01% |
14,653
-387
| -3% | -$24.9K |
|
|
TBCH
1579
Turtle Beach Corp
TBCH
$243M
| $888K | ﹤0.01% |
78,200
-98,500
| -56% | -$1.48M |
|
|
CURO
1580
DELISTED
CURO Group Holdings Corp.
CURO
| $886K | ﹤0.01% |
88,300
+31,300
| +55% | +$341K |
|
|
CORR
1581
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $886K | ﹤0.01% |
24,100
-3,800
| -14% | -$137K |
|
1582
Harmonic Inc
HLIT
$1.25B
| $885K | ﹤0.01% |
163,237
-25,800
| -14% | -$137K |
|
|
OXFD
1583
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $884K | ﹤0.01% |
51,300
+12,800
| +33% | +$203K |
|
|
ACHN
1584
DELISTED
Achillion Pharmaceuticals
ACHN
| $884K | ﹤0.01% |
298,728
-9,100
| -3% | -$22.4K |
|
|
VER
1585
DELISTED
VEREIT, Inc.
VER
| $882K | ﹤0.01% |
21,080
-7,460
| -26% | -$298K |
|
|
ENIA
1586
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $879K | ﹤0.01% |
98,400
-84,500
| -46% | -$815K |
|
1587
Turning Point Brands
TPB
$1.45B
| $876K | ﹤0.01% |
19,000
-300
| -2% | -$11.5K |
|
1588
Stock Yards Bancorp
SYBT
$2.64B
| $875K | ﹤0.01% |
25,871
-4,200
| -14% | -$147K |
|
1589
TTEC Holdings
TTEC
$121M
| $871K | ﹤0.01% |
24,043
-1,600
| -6% | -$54.1K |
|
|
MANT
1590
DELISTED
Mantech International Corp
MANT
| $871K | ﹤0.01% |
16,121
-700
| -4% | -$38.4K |
|
|
UCFC
1591
DELISTED
United Community Financial Corp
UCFC
| $870K | ﹤0.01% |
93,000
-11,500
| -11% | -$109K |
|
1592
Greenlight Captial
GLRE
$552M
| $855K | ﹤0.01% |
78,633
-12,000
| -13% | -$128K |
|
|
EXTN
1593
DELISTED
Exterran Corporation
EXTN
| $848K | ﹤0.01% |
50,300
+1,200
| +2% | +$21.4K |
|
|
BHR
1594
Braemar Hotels & Resorts
BHR
$156M
| $845K | ﹤0.01% |
69,892
+13,635
| +24% | +$153K |
|
1595
Future Fuel
FF
$217M
| $844K | ﹤0.01% |
63,000
-21,000
| -25% | -$356K |
|
1596
Fortuna Silver Mines
FSM
$2.55B
| $844K | ﹤0.01% |
251,800
-53,401
| -17% | -$198K |
|
|
OPB
1597
DELISTED
Opus Bank Common Stock
OPB
| $843K | ﹤0.01% |
42,600
+4,200
| +11% | +$89K |
|
|
NVO
1598
Novo Nordisk
NVO
$208B
| $842K | ﹤0.01% |
32,200
-524,400
| -94% | -$12.9M |
|
|
RC
1599
Ready Capital
RC
$258M
| $842K | ﹤0.01% |
57,430
+13,000
| +29% | +$199K |
|
1600
Tootsie Roll Industries
TR
$2.93B
| $835K | ﹤0.01% |
27,591
+7,651
| +38% | +$216K |
|
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FAF
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CIM
PPFA
Two Sigma Advisers's Q1 2019 Portfolio in Review
As of Q1 2019, Two Sigma Advisers held 2,544 positions worth $39.7B, up 8.3% from $36.6B the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.
Two Sigma Advisers withdrew a net $2.11B in Q1 2019, closing 269 positions and reducing 1,038 holdings. Its most notable exit was Procter & Gamble, an estimated $372M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Two Sigma Advisers opened a new position in Amazon worth $344M.
- Two Sigma Advisers's largest Q1 2019 buy was Amazon: 3,862,220 shares worth $344M.
- Two Sigma Advisers added most to Tesla in Q1 2019, an estimated $334M increase.
- Two Sigma Advisers's biggest Q1 2019 reduction was Meta Platforms (Facebook), cutting an estimated $304M.
- Two Sigma Advisers fully exited Procter & Gamble in Q1 2019, selling an estimated $372M.
- Two Sigma Advisers's ten largest holdings make up 9.7% of its $39.7B portfolio in Q1 2019.
- Two Sigma Advisers opened 210 new positions and closed 269 in Q1 2019.
- Two Sigma Advisers's portfolio value rose 8.3% quarter-over-quarter to $39.7B.
Based on Two Sigma Advisers's 13F filing for Q1 2019, filed 15 May 2019.